MAKX ETF top 10 holdings are 58.4% of the fund as of Jun 30, 2026

MAKX ETF top 10 holdings are 58.4% of the fund as of Jun 30, 2026
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MAKX holds 58.4% of its assets in its 10 largest positions as of Jun 30, 2026. MAKX is Proshares S&P Kensho Smart Factories ETF.

Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
58.41%
MAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OUST
Ouster IncInfo Tech · Electronic Equipment
9.84%
9.8%10,285$512.5KInfo TechElectronic Equipment
2
CGNX
Cognex Corp.Info Tech · Electronic Equipment
6.48%
16.3%4,856$337.4KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AMBQ
Ambiq Micro Inc
6.26%
22.6%3,892$326.2K
4
ROK
Rockwell Automation Inc.
6.10%
28.7%658$317.7K
5
DDD
3D Systems Corp
5.99%
34.7%110,355$312.3K
6
EMR
Emerson Electric Co.
5.55%
40.2%2,043$289.2K
7Sk Telecom CO LD
4.98%
45.2%8,198$259.6K
8
ADSK
Autodesk, Inc.
4.96%
50.2%1,244$258.2K
9
AMAT
Applied Materials, Inc.
4.27%
54.4%375$222.3K
10
CEVA
Ceva Inc
3.98%
58.4%4,643$207.3K
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Themes in the top 10
Autonomous VehiclesRobotics & AutomationEmerging TechSemiconductorsInfrastructureArtificial IntelligenceManufacturingData & AnalyticsCloud ComputingCybersecurityCritical Minerals5G InfrastructureBroadband ServicesInternet & Digital

MAKX ETF Top Holdings

MAKX holdings top 10 positions. The top 10 holdings account for 58.4% of the fund, led by Ouster Inc at 9.8%, Cognex Corp. at 6.5%, Ambiq Micro Inc at 6.3%.

MAKX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 48.4%.

MAKX sectors provide a detailed breakdown. MAKX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 25 holdingsTop 10 Weight: 58.41%
#TickerNameIndustryWeightAllocation
1OUSTOuster IncInformation Technology9.84%
2CGNXCognex Corp.Information Technology6.48%
3AMBQAmbiq Micro IncUnknown6.26%
4ROKRockwell Automation Inc.Industrials6.10%
5DDD3D Systems CorporationInformation Technology5.99%
6EMREmerson Electric Co.Industrials5.55%
7SKMSk Telecom CO LDCommunication Services4.98%
8ADSKAutodesk, Inc.Information Technology4.96%
9AMATApplied Materials, Inc.Unknown4.27%
10CEVACeva Inc Common Stock Usd 0.001Unknown3.98%
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Holdings Distribution

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